Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,274,000 | 93,500 | 1.12 | 0.01 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,000 | -8,000 | 0.06 | -0.00 | 2016-11-28 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,984,800 | -9,000 | 0.76 | -0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,811,600 | -16,500 | 9.87 | -0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300 | -19,000 | 0.00 | -0.00 | 2016-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,100 | -33,000 | 0.02 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 139,999,800 | 0 | 11.83 | 0.00 | ||
| 93 | Unchanged named holdings | 434,303,891 | 0 | 36.70 | 0.00 | ||
| 100 | Total named holdings | 574,303,691 | 0 | 48.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 574,425,091 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 609,082,174 | 0 | 51.46 | 0.00 | |||
| Issued securities | 1,183,507,265 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 93,500 |
| Turnover | 232,020 |
| Average price | 2.481 |
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